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NASDAQ:PXCIX Invesco Select Risk: Conservative Investor Fund Class R5 Mutual Fund

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Share price · NASDAQ:PXCIX

$9.16 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -1.3% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.16 – $9.16 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PXCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Fri, Oct 16	$9.17	-0.02	-0.2%	$9.17	$9.17	$9.17
Thu, Oct 15	$9.19	+0.04	+0.4%	$9.19	$9.19	$9.19
Wed, Oct 14	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Tue, Oct 13	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Mon, Oct 12	$9.16	+0.01	+0.1%	$9.16	$9.16	$9.16
Fri, Oct 9	$9.15	+0.01	+0.1%	$9.15	$9.15	$9.15
Thu, Oct 8	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Wed, Oct 7	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Tue, Oct 6	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Mon, Oct 5	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Fri, Oct 2	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Thu, Oct 1	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Wed, Sep 30	$9.10	-0.03	-0.3%	$9.10	$9.10	$9.10
Tue, Sep 29	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Mon, Sep 28	$9.14	-0.04	-0.4%	$9.14	$9.14	$9.14
Fri, Sep 25	$9.18	+0.02	+0.2%	$9.18	$9.18	$9.18
Thu, Sep 24	$9.16	-0.04	-0.4%	$9.16	$9.16	$9.16
Wed, Sep 23	$9.20	-0.07	-0.8%	$9.20	$9.20	$9.20
Tue, Sep 22	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Sep 21	$9.27	+0.06	+0.7%	$9.27	$9.27	$9.27
Fri, Sep 18	$9.21	-0.03	-0.3%	$9.21	$9.21	$9.21
Thu, Sep 17	$9.24	+0.05	+0.5%	$9.24	$9.24	$9.24
Wed, Sep 16	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Tue, Sep 15	$9.20	-0.02	-0.2%	$9.20	$9.20	$9.20
Mon, Sep 14	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Fri, Sep 11	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Thu, Sep 10	$9.22	-0.06	-0.6%	$9.22	$9.22	$9.22
Wed, Sep 9	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Tue, Sep 8	$9.31	-0.01	-0.1%	$9.31	$9.31	$9.31
Fri, Sep 4	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Thu, Sep 3	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Wed, Sep 2	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Tue, Sep 1	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Mon, Aug 31	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Fri, Aug 28	$9.33	-0.02	-0.2%	$9.33	$9.33	$9.33
Thu, Aug 27	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Wed, Aug 26	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Tue, Aug 25	$9.36	+0.04	+0.4%	$9.36	$9.36	$9.36
Mon, Aug 24	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Aug 21	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Thu, Aug 20	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Wed, Aug 19	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Tue, Aug 18	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Mon, Aug 17	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Fri, Aug 14	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Thu, Aug 13	$9.35	+0.03	+0.3%	$9.35	$9.35	$9.35
Wed, Aug 12	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Tue, Aug 11	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Mon, Aug 10	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Fri, Aug 7	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Thu, Aug 6	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Wed, Aug 5	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Tue, Aug 4	$9.32	+0.06	+0.6%	$9.32	$9.32	$9.32
Mon, Aug 3	$9.26	+0.04	+0.4%	$9.26	$9.26	$9.26
Fri, Jul 31	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Thu, Jul 30	$9.23	+0.04	+0.4%	$9.23	$9.23	$9.23
Wed, Jul 29	$9.19	-0.04	-0.4%	$9.19	$9.19	$9.19
Tue, Jul 28	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Mon, Jul 27	$9.22	+0.02	+0.2%	$9.22	$9.22	$9.22
Fri, Jul 24	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Thu, Jul 23	$9.20	-0.04	-0.4%	$9.20	$9.20	$9.20
Wed, Jul 22	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Tue, Jul 21	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Mon, Jul 20	$9.23	-0.03	-0.3%	$9.23	$9.23	$9.23

Ticker: NASDAQ:PXCIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Select Risk: Conservative Investor Fund Class R5 on 6ix

What it is: Mutual fund